INVESCO ACTVELY MNGD ETC FD

Ticker: PDBC CUSIP: 46090F100 Class: Fixed Income ETF

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 1,817,852 Value ($000) $29,413 Avg Close — Range —
Q2 2022
Shares 2,067,569 Value ($000) $37,299 Avg Close — Range —
Q1 2022
Shares 966,145 Value ($000) $17,043 Avg Close — Range —
Q4 2021
Shares 427,532 Value ($000) $6,011 Avg Close — Range —
Q3 2021
Shares 173,241 Value ($000) $3,647 Avg Close — Range —
Q2 2021
Shares 120,529 Value ($000) $2,421 Avg Close — Range —
Q1 2021
Shares 105,880 Value ($000) $1,825 Avg Close — Range —
Q4 2020
Shares 247,880 Value ($000) $3,783 Avg Close — Range —
Q3 2020
Shares 104,507 Value ($000) $1,429 Avg Close — Range —
Q2 2020
Shares 105,894 Value ($000) $1,370 Avg Close — Range —
Q1 2020
Shares 26,637 Value ($000) $315 Avg Close — Range —
Q4 2019
Shares 87,481 Value ($000) $1,449 Avg Close — Range —
Q3 2019
Shares 98,829 Value ($000) $1,544 Avg Close — Range —
Q3 2018
Shares 40,642 Value ($000) $763 Avg Close — Range —
Q2 2018
Shares 46,314 Value ($000) $855 Avg Close — Range —